Property, Plant & Equipment
246,930 GBP2023-12-31
236,206 GBP2022-12-31
Debtors
513,261 GBP2023-12-31
420,022 GBP2022-12-31
Cash at bank and in hand
73,000 GBP2023-12-31
19,079 GBP2022-12-31
Current Assets
586,261 GBP2023-12-31
439,101 GBP2022-12-31
Net Current Assets/Liabilities
-866,872 GBP2023-12-31
-840,090 GBP2022-12-31
Net Assets/Liabilities
-619,942 GBP2023-12-31
-603,884 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-619,943 GBP2023-12-31
-603,885 GBP2022-12-31
Equity
-619,942 GBP2023-12-31
-603,884 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,868 GBP2023-12-31
177,868 GBP2022-12-31
Plant and equipment
83,842 GBP2023-12-31
47,314 GBP2022-12-31
Vehicles
90,579 GBP2023-12-31
90,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,289 GBP2023-12-31
315,761 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,214 GBP2023-12-31
36,542 GBP2022-12-31
Plant and equipment
31,254 GBP2023-12-31
20,368 GBP2022-12-31
Vehicles
26,891 GBP2023-12-31
22,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,359 GBP2023-12-31
79,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,672 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,886 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,654 GBP2023-12-31
141,326 GBP2022-12-31
Plant and equipment
52,588 GBP2023-12-31
26,946 GBP2022-12-31
Vehicles
63,688 GBP2023-12-31
67,934 GBP2022-12-31
Trade Debtors/Trade Receivables
300,459 GBP2023-12-31
340,745 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,505 GBP2023-12-31
14,158 GBP2022-12-31
Other Debtors
209,297 GBP2023-12-31
65,119 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,136 GBP2023-12-31
99,132 GBP2022-12-31
Other Creditors
Amounts falling due within one year
947,362 GBP2023-12-31
988,163 GBP2022-12-31